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Dentsply Sirona

416 hedge funds and large institutions have $6.51B invested in Dentsply Sirona in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $978K

1% more capital invested

Capital invested by funds: $6.47B → $6.51B (+$34.7M)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 421416 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
416
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
11.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
26
Increased
131
Reduced
172
Closed
26
Calls
$7.49M
Puts
$978K
Net Calls
+$6.52M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
176
People's United Financial
Connecticut
$1.91M +$621 +12 +0%
SAM
177
Shell Asset Management
Netherlands
$1.87M -$141K -2,720 -7%
William Blair & Company
178
William Blair & Company
Illinois
$1.86M -$102K -1,970 -5%
IC
179
InterOcean Capital
Illinois
$1.85M +$145K +2,807 +8%
Credit Agricole
180
Credit Agricole
France
$1.84M +$100K +1,936 +6%
LDB
181
Lee, Danner & Bass
Tennessee
$1.82M +$104 +2 +0%
KCM
182
Kanawha Capital Management
Virginia
$1.81M +$42.7K +825 +2%
IRF
183
IBM Retirement Fund
New York
$1.76M -$48.9K -945 -3%
SEI Investments
184
SEI Investments
Pennsylvania
$1.76M -$2.01M -38,764 -53%
ICAP
185
Independence Capital Asset Partners
Colorado
$1.75M +$1.75M +33,844 New
CAM
186
Capstone Asset Management
Texas
$1.73M +$139K +2,680 +9%
ACI
187
AMP Capital Investors
Australia
$1.73M
UBS Group
188
UBS Group
Switzerland
$1.66M -$604K -11,672 -27%
ARTA
189
A.R.T. Advisors
New York
$1.66M -$1.26M -24,286 -43%
GIA
190
GHP Investment Advisors
Colorado
$1.66M +$136K +2,631 +9%
LIA
191
LS Investment Advisors
Michigan
$1.65M -$13.9K -268 -0.8%
PIM
192
Profit Investment Management
Maryland
$1.65M
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$122K -2,359 -7%
EIM
194
ExxonMobil Investment Management
Texas
$1.6M -$140K -2,713 -8%
PRCM
195
Pine River Capital Management
Minnesota
$1.59M +$1.08M +20,946 +209%
GS
196
GAM Systematic
United Kingdom
$1.56M +$630K +12,172 +67%
FAF
197
Fjarde Ap-fonden
Sweden
$1.54M -$113K -2,189 -7%
US Bancorp
198
US Bancorp
Minnesota
$1.52M -$36.4K -703 -2%
WDA
199
Wendell David Associates
New Hampshire
$1.52M -$51.8K -1,000 -3%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$1.51M -$438K -8,468 -22%

XRAY Hedge Fund Activity: Q2 2015 in Review

416 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Dentsply Sirona (XRAY) for Q2 2015, worth a combined $6.51B — up 0.54% from $6.47B a quarter earlier.

Fund positioning in XRAY was balanced in Q2 2015: 26 funds opened new positions, 26 closed out, 131 added to existing stakes and 172 trimmed.

The largest buyer was Select Equity Group, adding an estimated $89.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $119M.

  • 416 institutional investors held Dentsply Sirona (XRAY) as of Q2 2015, down from 421 in Q1 2015.
  • Funds reported $6.51B of Dentsply Sirona stock for Q2 2015, up 0.54% quarter-over-quarter.
  • 26 funds opened new Dentsply Sirona positions in Q2 2015 and 26 closed out, a net change of 0 holders.
  • The largest Dentsply Sirona buyer in Q2 2015 was Select Equity Group, an estimated $89.4M added.
  • The largest Dentsply Sirona seller in Q2 2015 was Massachusetts Financial Services, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.